DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,475,990 Value ($000) $58,434 Avg Close — Range —
Q3 2025
Shares 1,499,464 Value ($000) $57,834 Avg Close — Range —
Q2 2025
Shares 1,568,588 Value ($000) $56,218 Avg Close — Range —
Q1 2025
Shares 1,594,069 Value ($000) $52,588 Avg Close — Range —
Q4 2024
Shares 1,586,370 Value ($000) $54,873 Avg Close — Range —
Q3 2024
Shares 1,601,068 Value ($000) $54,901 Avg Close — Range —
Q2 2024
Shares 1,616,849 Value ($000) $52,127 Avg Close — Range —
Q1 2024
Shares 1,624,801 Value ($000) $51,912 Avg Close — Range —
Q4 2023
Shares 1,624,001 Value ($000) $47,470 Avg Close — Range —
Q3 2023
Shares 1,627,803 Value ($000) $42,648 Avg Close — Range —
Q2 2023
Shares 1,617,172 Value ($000) $43,906 Avg Close — Range —
Q1 2023
Shares 1,622,304 Value ($000) $41,336 Avg Close — Range —
Q4 2022
Shares 1,591,908 Value ($000) $38,652 Avg Close — Range —
Q3 2022
Shares 1,594,841 Value ($000) $35,469 Avg Close — Range —
Q2 2022
Shares 1,575,061 Value ($000) $36,699 Avg Close — Range —
Q1 2022
Shares 1,616,090 Value ($000) $44,572 Avg Close — Range —
Q4 2021
Shares 1,621,666 Value ($000) $42,780 Avg Close — Range —